Cullen/Frost Bankers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cullen/Frost Bankers’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,329	Closed	-$82K	–	1229
2022 Q1	$82K	Hold	1,329	–	–	﹤0.01%	654
2021 Q4	$59K	Buy	1,329 +828	+165%	+$39.4K	﹤0.01%	724
2021 Q3	$23K	Hold	501	–	–	﹤0.01%	951
2021 Q2	$19K	Buy	+501	New	+$15.6K	﹤0.01%	999

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cullen/Frost Bankers's CLR Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 1,329 shares — an estimated $82K sold.

Cullen/Frost Bankers first reported a position in CLR in Q2 2021 and held it in 4 quarters. The position peaked at $82K in Q1 2022. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Cullen/Frost Bankers reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 1,329 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $82K.
Cullen/Frost Bankers first reported a position in CONTINENTAL RESOURCES INC. in Q2 2021 and held it in 4 quarters.
Cullen/Frost Bankers's CONTINENTAL RESOURCES INC. position peaked at $82K in Q1 2022.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.